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TIGER AGGREGATE BOND ACTIVE (451540) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

KR-listedAs of 2026-10-19
IndexKIS 종합채권 AA-이상 총수익 지수(Total return Index)
Annual fee0.03%
Net assetsKRW 1.05T
Inception2023-02-01

Fund overview

This is a Korea-listed ETF from 미래에셋자산운용. It tracks the KIS 종합채권 AA-이상 총수익 지수(Total return Index). Key facts — expense ratio 0.03%; net assets about KRW 1.05T; inception 2023-02-01. Its 1-year return is -4.86%.

Index tracked
KIS 종합채권 AA-이상 총수익 지수(Total return Index)
Provider
미래에셋자산운용
Expense ratio
0.03%
Net assets (AUM)
KRW 1.05T
Inception
2023-02-01
1-month return
+1.77%
1-year return
-4.86%
Dividend yield
1.3%
Holdings
151
52-week range
49,635–57,400
Fund details

Fund overview

This is a Korea-listed ETF from 미래에셋자산운용. It tracks the KIS 종합채권 AA-이상 총수익 지수(Total return Index). Key facts — expense ratio 0.03%; net assets about KRW 1.05T; inception 2023-02-01. Its 1-year return is -4.86%.

Index tracked
KIS 종합채권 AA-이상 총수익 지수(Total return Index)
Provider
미래에셋자산운용
Expense ratio
0.03%
Net assets (AUM)
KRW 1.05T
Inception
2023-02-01
1-month return
+1.77%
1-year return
-4.86%
Dividend yield
1.3%
Holdings
151
52-week range
49,635–57,400

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Investor net buying

Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).

0 sh
Foreign
−399 sh
Institution
+399 sh
Retail
0%
Foreign ownership
DateChangeForeignInst.Retail
10/190%0 sh−399 sh+399 sh
10/16+0.07%+231 sh−421 sh+190 sh
10/15+0.35%−286 sh+537 sh−251 sh
10/14-0.17%+306 sh−252 sh−54 sh
10/13+0.35%−525 sh+378 sh+73 sh
Investor flows

Investor net buying

Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).

0 sh
Foreign
−399 sh
Institution
+399 sh
Retail
0%
Foreign ownership
DateChangeForeignInst.Retail
10/190%0 sh−399 sh+399 sh
10/16+0.07%+231 sh−421 sh+190 sh
10/15+0.35%−286 sh+537 sh−251 sh
10/14-0.17%+306 sh−252 sh−54 sh
10/13+0.35%−525 sh+378 sh+73 sh

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